ARMG.L

GLOBAL X ETFS ICAV GLOBAL X DEF
LSEGBPETF / FUND DELAYED
Last price
22.13
▼ 0.39 (1.71%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.52
Day high
22.29
Day low
21.53
Volume
5.07K
Market cap
P/E (TTM)
52W range
19.55 – 26.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.18% -3.8%
1M
+4.49% +0.8%
3M
+0.45% -2.6%
6M
-12.51% -23.6%
YTD
+1.81% -10.5%
1Y
+10.68% -9.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
RTX RTX Corp 9.93%
GD General Dynamics Corp 9.13%
LMT Lockheed Martin Corp 8.92%
BA.L BAE Systems PLC 8.59%
NOC Northrop Grumman Corp 7.98%
RHM.DE Rheinmetall AG 7.37%
LHX L3Harris Technologies Inc 6.23%
LDO.MI Leonardo SpA Az nom Post raggruppamento 3.08%
HO.PA Thales 3.07%

Sector exposure

Fund weightings
Industrials
96.58%
Technology
3.42%

Fund profile

As reported
Fund familyGlobal X
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$53.87M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARMG.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.04
-3.93% from price
SMA 20
22.44
-1.38% from price
SMA 50
21.41
+3.35% from price
SMA 100
21.98
+0.67% from price
SMA 200
22.76
-2.75% from price
EMA 12
22.69
-2.45% from price
EMA 26
22.25
-0.54% from price
EMA 50
21.95
+0.84% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.44
Hist -0.08
ATR (14)
0.58
2.60% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
24.06
20, 2σ
Bollinger lower
20.82
20, 2σ
50 / 200 cross
Death
21.41 vs 22.76
Trend bias
Below 200
-2.75%

Options chain

Account required
ExpirySpot 22.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.58
2.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.